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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$368M |
| 2 |
Amazon
AMZN
|
+$310M |
| 3 |
Home Depot
HD
|
+$242M |
| 4 |
Coca-Cola
KO
|
+$238M |
| 5 |
Occidental Petroleum
OXY
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$280M |
| 2 |
Pfizer
PFE
|
+$262M |
| 3 |
Best Buy
BBY
|
+$209M |
| 4 |
PepsiCo
PEP
|
+$204M |
| 5 |
Chevron
CVX
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Fidelity National Financial
FNF
$13.9B
| $828K | ﹤0.01% |
22,878
+16,587
| +264% | +$604K |
|
|
VBTX
1702
DELISTED
Veritex Holdings
VBTX
| $826K | ﹤0.01% |
26,600
+15,400
| +138% | +$461K |
|
1703
Ennis
EBF
$546M
| $822K | ﹤0.01% |
40,395
+8,000
| +25% | +$152K |
|
|
FMI
1704
DELISTED
Foundation Medicine, Inc.
FMI
| $819K | ﹤0.01% |
5,993
-3,607
| -38% | -$328K |
|
1705
Strategic Education
STRA
$1.71B
| $815K | ﹤0.01% |
7,211
+4,100
| +132% | +$439K |
|
1706
Ceco Environmental
CECO
$4.42B
| $808K | ﹤0.01% |
131,622
+21,900
| +20% | +$120K |
|
1707
Ciena
CIEN
$55.3B
| $807K | ﹤0.01% |
+30,441
| New | +$773K |
|
1708
Graham Corp
GHM
$1.22B
| $804K | ﹤0.01% |
31,145
+1,500
| +5% | +$35.9K |
|
1709
Haverty Furniture Companies
HVT
$401M
| $803K | ﹤0.01% |
37,188
-18,900
| -34% | -$377K |
|
|
RRD
1710
DELISTED
RR Donnelley & Sons Co.
RRD
| $802K | ﹤0.01% |
139,225
-24,500
| -15% | -$181K |
|
|
KRA
1711
DELISTED
Kraton Corporation
KRA
| $798K | ﹤0.01% |
17,291
-20,200
| -54% | -$981K |
|
1712
Huron Consulting
HURN
$1.82B
| $797K | ﹤0.01% |
19,495
-5,100
| -21% | -$199K |
|
1713
Navios Maritime Partners
NMM
$2.25B
| $796K | ﹤0.01% |
28,068
-800
| -3% | -$21.8K |
|
1714
Stagwell
STGW
$1.84B
| $796K | ﹤0.01% |
173,109
-1,600
| -0.9% | -$9.32K |
|
|
TPCO
1715
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $791K | ﹤0.01% |
45,800
+4,400
| +11% | +$76.7K |
|
1716
TriplePoint Venture Growth BDC
TPVG
$180M
| $789K | ﹤0.01% |
63,500
-1,300
| -2% | -$16.3K |
|
1717
Foster
FSTR
$443M
| $787K | ﹤0.01% |
34,282
-10,000
| -23% | -$240K |
|
|
TUES
1718
DELISTED
Tuesday Morning Corp
TUES
| $787K | ﹤0.01% |
257,999
-4,900
| -2% | -$15.8K |
|
|
RDFN
1719
DELISTED
Redfin
RDFN
| $785K | ﹤0.01% |
+34,000
| New | +$766K |
|
|
PDCE
1720
DELISTED
PDC Energy, Inc.
PDCE
| $785K | ﹤0.01% |
12,984
-5,899
| -31% | -$340K |
|
1721
Perdoceo Education
PRDO
$1.9B
| $782K | ﹤0.01% |
48,373
+33,400
| +223% | +$487K |
|
|
SCWX
1722
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $782K | ﹤0.01% |
62,798
+47,850
| +320% | +$516K |
|
|
PNK
1723
DELISTED
Pinnacle Entertainment Inc.
PNK
| $782K | ﹤0.01% |
23,197
-78,500
| -77% | -$2.56M |
|
|
JCP
1724
DELISTED
J.C. Penney Company, Inc.
JCP
| $778K | ﹤0.01% |
332,458
-1,641,600
| -83% | -$4.63M |
|
|
NCOM
1725
DELISTED
National Commerce Corporation
NCOM
| $778K | ﹤0.01% |
16,800
-1,200
| -7% | -$54.6K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Two Sigma Advisers held 2,611 positions worth $37.2B, up 0.81% from $36.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Two Sigma Advisers withdrew a net $1.2B in Q2 2018, closing 273 positions and reducing 973 holdings. Its most notable exit was Western Digital, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Two Sigma Advisers opened a new position in Constellation Brands worth $209M.
- Two Sigma Advisers's largest Q2 2018 buy was Constellation Brands: 954,667 shares worth $209M.
- Two Sigma Advisers added most to Johnson & Johnson in Q2 2018, an estimated $368M increase.
- Two Sigma Advisers's biggest Q2 2018 reduction was McDonald's, cutting an estimated $280M.
- Two Sigma Advisers fully exited Western Digital in Q2 2018, selling an estimated $134M.
- Two Sigma Advisers's ten largest holdings make up 9.4% of its $37.2B portfolio in Q2 2018.
- Two Sigma Advisers opened 325 new positions and closed 273 in Q2 2018.
- Two Sigma Advisers's portfolio value rose 0.81% quarter-over-quarter to $37.2B.
Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.